SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.4%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+6.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.23M |
| 5 |
Home Depot
HD
|
$1.11M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.09M |
| 2 |
Starbucks
SBUX
|
$1.03M |
| 3 |
Dominion Energy
D
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$935K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 6.69% |
147,140
-219
| -0.1% | -$36.1K |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 4.8% |
60,370
-92
| -0.2% | -$26.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.76% |
96,550
+2,509
| +3% | +$260K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.59M | 2.64% |
116,741
-11,306
| -9% | -$929K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.86M | 2.44% |
80,797
+15,039
| +23% | +$1.65M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.26M | 2.28% |
112,863
+4,802
| +4% | +$351K |
|
7
Hershey
HSY
$37.3B
| $8.09M | 2.23% |
31,813
-100
| -0.3% | -$25.4K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.56M | 2.08% |
94,182
-597
| -0.6% | -$47.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.12M | 1.96% |
45,906
+724
| +2% | +$112K |
|
10
PepsiCo
PEP
$204B
| $7.11M | 1.96% |
38,983
+716
| +2% | +$131K |
|
11
Amazon
AMZN
$2.44T
| $6.58M | 1.81% |
63,671
+66
| +0.1% | +$6.82K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.33M | 1.74% |
125,222
+3,387
| +3% | +$171K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.08M | 1.67% |
80,419
+7,428
| +10% | +$561K |
|
14
JPMorgan Chase
JPM
$829B
| $6.05M | 1.67% |
46,390
+925
| +2% | +$121K |
|
15
Merck
MRK
$210B
| $6.01M | 1.66% |
56,467
-13
| -0% | -$1.38K |
|
16
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $5.57M | 1.53% |
221,362
+26,733
| +14% | +$672K |
|
17
Cisco
CSCO
$274B
| $5.56M | 1.53% |
106,305
+257
| +0.2% | +$13.4K |
|
18
Pfizer
PFE
$141B
| $5.4M | 1.49% |
132,427
+3,231
| +3% | +$132K |
|
19
Exxon Mobil
XOM
$487B
| $4.56M | 1.26% |
41,593
+1,021
| +3% | +$112K |
|
20
Target
TGT
$43.6B
| $4.54M | 1.25% |
27,389
-221
| -0.8% | -$36.6K |
|
21
Bank of America
BAC
$376B
| $4.51M | 1.24% |
157,829
-32
| -0% | -$915 |
|
22
Oracle
ORCL
$635B
| $4.48M | 1.24% |
48,242
+2,825
| +6% | +$262K |
|
23
Eli Lilly
LLY
$657B
| $4.31M | 1.19% |
12,550
-985
| -7% | -$338K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.21M | 1.16% |
43,529
+692
| +2% | +$66.9K |
|
25
Procter & Gamble
PG
$368B
| $4.2M | 1.16% |
28,221
+673
| +2% | +$100K |
|